Job Summary:

Performs a variety of duties involving the receipt examination disbursement deposit safekeeping and related clerical processing of cash items.

Duties and Responsibilities:

• Collects and issues money bags cash funds and sub-custody receipts from Sales Clerks maintains log record of movement of money bags and cash funds issued.
• Prepares bank deposits of cash receipts and makes change funds for cash registers.
• Cashes payroll checks personal checks government checks travelers checks and money orders for authorized military and civilian personnel assuring that proper identification is provided. Checks names against bad check list and or social security number through TRW before processing the payment of personal checks. May make refunds and or receive money as deposit on special orders or for returned checks as indicated on vouchers prepared by Customer Service or other sales personnel and may be responsible for petty cash disbursements sells money orders travelers checks.
• Receives counts and verifies monies received with daily cash reports for accuracy. Is responsible for cash receipts turned into incumbent daily and obtains signatures upon receipt. Prepares cover sheet by register amount and register number with Daily Cash Report as required.
• Maintains current list of bad checks by name social security number rank and branch of service as necessary.
• Counts and fills change machine cartridges and distributes to Vending Attendants for insertion in Dollar Bill Changer. Receives money from Vending Machine Attendants processes bills through bill counting machine changes bills for coins and maintains appropriate logs as required.
• Operates package machines in connection with the counting and wrapping of coins and currency for change machines.
• Exercises tact good manners and courtesy when serving and assisting customers.
• Performs other related duties as assigned.